JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged)/ LU2373523864 /
| NAV11/11/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.7600EUR | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.80 | 1.90 | -0.49 | -0.36 | - |
| 2022 | -1.31 | 0.29 | 0.06 | -1.09 | -1.07 | -2.25 | 0.46 | 0.66 | -2.01 | 1.33 | 0.27 | -1.22 | -5.79% |
| 2023 | 2.16 | 0.27 | -1.30 | -0.39 | 0.26 | 1.84 | 0.35 | -0.54 | -0.39 | -1.10 | 1.29 | 1.50 | +3.94% |
| 2024 | -0.11 | 2.10 | 1.63 | -1.30 | 0.36 | -0.32 | 0.39 | -0.47 | 0.40 | -1.16 | 1.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.89% | 4.15% | 3.84% | 4.52% | -% |
| Ratio de Sharpe | 0.11 | -0.64 | 0.71 | -0.80 | - |
| Le meilleur mois | +2.10% | +1.50% | +2.10% | +2.16% | - |
| Le plus défavorable mois | -1.30% | -1.16% | -1.30% | -2.25% | - |
| Perte maximale | -2.80% | -2.61% | -2.80% | -9.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.5300 | +5.95% | -0.10% |
Performance
| CAD | +2.98% | ||
|---|---|---|---|
| 6 Mois | +0.20% | ||
| 1 An | +5.72% | ||
| 3 Ans | -1.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.76% | ||
| Année | |||
| 2023 | +3.94% | ||
| 2022 | -5.79% | ||
